CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
Boot Barn
BOOT
|
$8.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bentley Systems
BSY
$16.5B
| $1.1M | 0.07% |
+22,343
| New | +$1.1M |
|
|
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | 0.07% |
+15,668
| New | +$1.07M |
|
328
Match Group
MTCH
$9.11B
| $1.05M | 0.07% |
34,566
-267,377
| -89% | -$8.12M |
|
329
Primerica
PRI
$8.88B
| $1.03M | 0.06% |
4,358
+1,104
| +34% | +$261K |
|
330
Phreesia
PHR
$1.75B
| $1.02M | 0.06% |
48,321
+26,375
| +120% | +$559K |
|
331
Celsius Holdings
CELH
$15.3B
| $998K | 0.06% |
+17,479
| New | +$998K |
|
332
Uranium Energy
UEC
$4.81B
| $987K | 0.06% |
164,164
+14,046
| +9% | +$84.4K |
|
333
Potbelly
PBPB
$385M
| $956K | 0.06% |
119,048
-266,359
| -69% | -$2.14M |
|
334
Zscaler
ZS
$42B
| $955K | 0.06% |
4,970
-2,957
| -37% | -$568K |
|
335
American Eagle Outfitters
AEO
$3.17B
| $949K | 0.06% |
+47,567
| New | +$949K |
|
336
Insulet
PODD
$24.5B
| $948K | 0.06% |
+4,696
| New | +$948K |
|
337
WideOpenWest
WOW
$437M
| $944K | 0.06% |
+174,405
| New | +$944K |
|
338
Bloom Energy
BE
$13B
| $943K | 0.06% |
77,020
+26,837
| +53% | +$328K |
|
339
Cytokinetics
CYTK
$6.18B
| $915K | 0.06% |
+16,896
| New | +$915K |
|
|
BOW
340
Bowhead Specialty Holdings
BOW
$1.1B
| $907K | 0.06% |
+35,785
| New | +$907K |
|
341
Vertex
VERX
$3.87B
| $897K | 0.06% |
+24,892
| New | +$897K |
|
342
BJs Wholesale Club
BJ
$12.7B
| $897K | 0.06% |
10,213
-1,593
| -13% | -$140K |
|
343
Axon Enterprise
AXON
$56B
| $894K | 0.06% |
+3,039
| New | +$894K |
|
|
HTO
344
H2O America Common Stock
HTO
$1.77B
| $890K | 0.06% |
16,422
-17,823
| -52% | -$966K |
|
|
UROY
345
Uranium Royalty Corp
UROY
$424M
| $861K | 0.05% |
+382,670
| New | +$861K |
|
346
Coca-Cola Femsa
KOF
$17.6B
| $860K | 0.05% |
10,020
-39,360
| -80% | -$3.38M |
|
347
WillScot Mobile Mini Holdings
WSC
$4.37B
| $848K | 0.05% |
22,516
-8,668
| -28% | -$326K |
|
348
Nice
NICE
$8.76B
| $834K | 0.05% |
+4,849
| New | +$834K |
|
349
Scansource
SCSC
$1B
| $834K | 0.05% |
18,816
+6,162
| +49% | +$273K |
|
350
Ollie's Bargain Outlet
OLLI
$8.17B
| $828K | 0.05% |
+8,433
| New | +$828K |
|